HUBS — HubSpot Cashflow Statement
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Last trade - 00:00TechnologyAdventurousLarge CapHigh Flyer
- $24.56bn
- $23.48bn
- $1.73bn
Annual cashflow statement for HubSpot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -63.8 | -53.7 | -85 | -77.8 | -113 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 92.6 | 105 | 103 | 165 | 271 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.6 | 39.5 | 35.8 | 110 | 58.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 84.9 | 119 | 88.9 | 239 | 273 |
| Capital Expenditures | -33.5 | -53.8 | -58.9 | -61.9 | -91.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -37.8 | -262 | -157 | -118 | -228 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -71.2 | -316 | -216 | -180 | -320 |
| Financing Cash Flow Items | -8.03 | -6.25 | 306 | -8.45 | 49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | 359 | 222 | -51.5 | 7.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.3 | 161 | 103 | -1.11 | -45.9 |